Sektör dağılımı

04
Technology 9,0%
Communication Services 3,0%
Financials 2,6%
Retail 2,1%
Health Care 1,6%
Consumer Discretionary 0,9%
Industrials 0,5%
Energy 0,5%
Consumer products 0,5%
Materials 0,2%
Utilities 0,2%
Consumer Staples 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 78,9%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $38.249.573 20,74% 63.710 $3.759.385 Yukarı ×3
STRV EA Series Trust $26.572.866 14,41% 615.113 $3.180.132 Yukarı ×3
BLOK Amplify ETF Trust $8.631.199 4,68% 128.747 $2.502.953 Yukarı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $7.644.971 4,15% 79.075 $2.307.492 Yukarı ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7.338.409 3,98% 48.573 $1.816.813 Yukarı ×2
PAVE Global X Funds $7.133.688 3,87% 149.773 $1.817.102 Yukarı ×2
PHO Invesco Water Resources ETF $6.623.736 3,59% 91.856 $1.445.223 Yukarı ×2
VGT VANGUARD WORLD FUND $6.359.794 3,45% 8.518 $691.403 Aşağı ×1
CMF iShares Trust $5.736.171 3,11% 100.564 $130.734
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.937.752 2,14% 72.800 $828.867 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.657.714 1,98% 19.604 $691.136 Yukarı ×3
USHY iShares Trust $3.480.785 1,89% 92.133 $161.037 Yukarı ×3
FTSL First Trust Senior Loan Fund $3.300.297 1,79% 71.996 $142.606 Yukarı ×3
FLOT iShares Trust $3.170.488 1,72% 62.063 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.867.236 1,55% 5.536 $136.585 Yukarı ×1
MUB iShares Trust $2.685.039 1,46% 25.214 $-823.504 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.656.815 1,44% 10.434 $784.224 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.587.632 1,40% 11.785 $-47.242 Aşağı ×3
IGLB iShares Trust $2.325.382 1,26% 45.118 $369.000 Yukarı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $2.184.786 1,18% 43.152 $1.375.853 Yukarı ×2
MSTR Strategy Inc - Class A Common Stock $1.844.008 1,00% 5.723 $-7.513.512 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.804.706 0,98% 7.410 $402.083 Aşağı ×3
VOOV VANGUARD ADMIRAL FUNDS $1.608.327 0,87% 8.063 $-421.626 Aşağı ×3
BMNR BitMine Immersion Technologies, Inc. Common Stock $1.561.016 0,85% 30.060 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.490.701 0,81% 3.352 $877.300 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1.408.551 0,76% 27.597 $245.946 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.331.822 0,72% 3.857
BUXX EA Series Trust $1.302.767 0,71% 64.239 $181.266 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.172.805 0,64% 1.597 $-14.044 Aşağı ×2
V Visa Inc. $1.075.688 0,58% 3.151 $-128.997 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $1.067.039 0,58% 890 $-164.961 Aşağı ×3
VUG VANGUARD INDEX FUNDS $1.045.550 0,57% 2.180 $89.838
GBIL Goldman Sachs ETF Trust $958.499 0,52% 9.563 $-259.125 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $796.733 0,43% 2.415 $249.843 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $770.280 0,42% 2.442 $39.417 Aşağı ×2
WMT Walmart Inc. - Common Stock $685.349 0,37% 6.650 $-3.511 Aşağı ×2
ORCL Oracle Corporation Common Stock $653.883 0,35% 2.325 $126.110 Aşağı ×3
MA Mastercard Incorporated Common Stock $622.847 0,34% 1.095 $-14.955 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $604.833 0,33% 2.488 $299.074 Yukarı ×3
AXP American Express Company Common Stock $540.756 0,29% 1.628 $-1.191 Aşağı ×2
T AT&T Inc. $538.511 0,29% 19.069 $-44.053 Aşağı ×3
BAC Bank of America Corporation Common Stock $446.718 0,24% 8.659 $12.273 Aşağı ×3
SAP SAP SE ADS $437.690 0,24% 1.638 $-91.140 Aşağı ×3
TFI SPDR SERIES TRUST $433.371 0,23% 9.510 $101.026 Yukarı ×1
C Citigroup, Inc. Common Stock $414.628 0,22% 4.085 $32.780 Aşağı ×3
ABT Abbott Laboratories Common Stock $410.258 0,22% 3.063 $-61.969 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $406.811 0,22% 1.004 $12.673 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $399.983 0,22% 5.846 $-29.826 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $398.077 0,22% 1.955 $-17.547 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $394.266 0,21% 804 $-93.653 Aşağı ×3
IQDG WisdomTree Trust $383.606 0,21% 9.619 $-376.610 Aşağı ×3
CRM Salesforce, Inc. Common Stock $370.431 0,20% 1.563 $-160.496 Aşağı ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $362.757 0,20% 2.441 $-9.824 Aşağı ×3
GD General Dynamics Corporation Common Stock $349.866 0,19% 1.026 $23.207 Aşağı ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $348.189 0,19% 3.914 $-211.445 Aşağı ×3
WISE Themes Generative Artificial Intelligence ETF $321.111 0,17% 7.341 $55.516 Aşağı ×1
IWP iShares Trust $313.444 0,17% 2.201 $-172.352 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $308.310 0,17% 2.734 $-47.911 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $300.011 0,16% 326 $-87.575 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $297.620 0,16% 1.937 $-76.941 Aşağı ×2
SCZ iShares MSCI EAFE Small-Cap ETF $293.607 0,16% 3.827 $-143.636 Aşağı ×3
JNJ Johnson & Johnson Common Stock $293.367 0,16% 1.582 $11.211 Aşağı ×3
RPM RPM International Inc. Common Stock $290.810 0,16% 2.467 $-12.898 Aşağı ×3
ENB Enbridge Inc Common Stock $287.016 0,16% 5.688 $1.636 Aşağı ×3
LLY Eli Lilly and Company Common Stock $273.917 0,15% 359 $-93.242 Aşağı ×2
IWS iShares Trust $269.144 0,15% 1.927 $-324.297 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $266.955 0,14% 531 $-65.312 Aşağı ×1
DHI D.R. Horton, Inc. Common Stock $263.187 0,14% 1.553 $46.472 Aşağı ×3
AMGN Amgen Inc. - Common Stock $260.471 0,14% 923 $-58.945 Aşağı ×3
IJS iShares Trust $258.781 0,14% 2.340 $-417.850 Aşağı ×3
MET MetLife, Inc. Common Stock $256.088 0,14% 3.109 $-48.623 Aşağı ×3
UL (olarak dosyalandı ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $252.948 0,14% 4.267 $-31.431 Aşağı ×3
D Dominion Energy, Inc. Common Stock $248.350 0,13% 4.060 $-38.772 Aşağı ×3
IJT iShares S&P SmallCap 600 Growth ETF $246.352 0,13% 1.741 $-459.159 Aşağı ×3
SUB iShares Trust $232.780 0,13% 2.180 $-56.039 Aşağı ×1
GBTC Grayscale Bitcoin Trust (BTC) $230.260 0,12% 2.565 $12.671
CVX Chevron Corporation Common Stock $227.189 0,12% 1.463 $2.667 Aşağı ×2
APH Amphenol Corporation Common Stock $209.138 0,11% 1.690 Yukarı ×1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $206.697 0,11% 7.207 $-172.280 Aşağı ×3
EFA iShares Trust $205.601 0,11% 2.202 $-317.509 Aşağı ×3
CI The Cigna Group Common Stock $181.598 0,10% 630 $-123.858 Aşağı ×3
LOW Lowe's Companies, Inc. Common Stock $134.702 0,07% 536
MCO Moody's Corporation Common Stock $103.873 0,06% 218 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $90.789 0,05% 149 Yukarı ×1
NEM Newmont Corporation $89.031 0,05% 1.056 Yukarı ×1
BP BP p.l.c. Common Stock $77.190 0,04% 2.240
LRCX Lam Research Corporation - Common Stock $67.620 0,04% 505 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $65.847 0,04% 138 Yukarı ×1
PFE Pfizer, Inc. Common Stock $64.617 0,04% 2.536
APP Applovin Corporation - Class A Common Stock $61.076 0,03% 85 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $48.452 0,03% 345 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $41.699 0,02% 496 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $40.419 0,02% 108 Yukarı ×1
NKE Nike, Inc. Common Stock $39.816 0,02% 571 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $39.692 0,02% 41 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $38.986 0,02% 233 Yukarı ×1
VST Vistra Corp. Common Stock $38.204 0,02% 195 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $37.908 0,02% 50 Yukarı ×1
SO Southern Company (The) Common Stock $37.150 0,02% 392 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $35.301 0,02% 99 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
QQQ $38.249.573 20,74% ×3 arttı
STRV $26.572.866 14,41% ×3 arttı
NVDA $3.657.714 1,98% ×3 arttı
USHY $3.480.785 1,89% ×3 arttı
FTSL $3.300.297 1,79% ×3 arttı
AVGO $796.733 0,43% ×3 arttı
GOOGL $604.833 0,33% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FLOT $3.170.488 62.063 1,72%
BMNR $1.561.016 30.060 0,85%
UNH $1.331.822 3.857 0,72%
APH $209.138 1.690 0,11%
LOW $134.702 536 0,07%
MCO $103.873 218 0,06%
NOC $90.789 149 0,05%
NEM $89.031 1.056 0,05%
BP $77.190 2.240 0,04%
LRCX $67.620 505 0,04%
CAT $65.847 138 0,04%
PFE $64.617 2.536 0,04%
APP $61.076 85 0,03%
PEP $48.452 345 0,03%
MRVL $41.699 496 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +1K +$3.8M
STRV Daha fazla aldı +31K +$3.2M
BLOK Daha fazla aldı +21K +$2.5M
AIRR Daha fazla aldı +14K +$2.3M
PAVE Daha fazla aldı +28K +$1.8M
GRID Daha fazla aldı +9K +$1.8M
PHO Daha fazla aldı +18K +$1.4M
BTC Daha fazla aldı +26K +$1.4M
TSLA Daha fazla aldı +1K +$877K
IGIB Daha fazla aldı +14K +$829K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
IWN 30 Haziran 2025 3.670 $554.097 35,3%
KRE 30 Haziran 2025 9.699 $551.388
DD 30 Haziran 2025 7.223 $539.414 352,9%
BIL 30 Haziran 2025 5.460 $500.846
ZTS 30 Haziran 2025 2.510 $413.272 -55,3%
UNH 30 Haziran 2025 789 $413.239 19,2%
REET 30 Haziran 2025 17.014 $412.760
IGSB 30 Haziran 2025 7.870 $412.152
MRK 30 Haziran 2025 4.493 $403.292 82,3%
TIP 30 Haziran 2025 3.557 $395.147
WDAY 30 Haziran 2025 1.670 $389.995 -22,4%
TGT 30 Haziran 2025 3.506 $365.886 58,1%
PHG 30 Haziran 2025 14.331 $364.007 -0,3%
IJR 30 Haziran 2025 3.413 $356.897 26,5%
ABNB 30 Haziran 2025 2.867 $342.492 22,7%
PAYC 30 Haziran 2025 1.513 $330.560 -4,5%
IEMG 30 Haziran 2025 6.089 $328.623
PFE 30 Haziran 2025 12.764 $323.440 14,7%
REGN 30 Haziran 2025 509 $322.823 40,0%
SBUX 30 Haziran 2025 3.255 $319.289 3,4%
ADBE 30 Eylül 2025 800 $309.504 -32,6%
TSM 30 Haziran 2025 1.841 $305.606 108,7%
FFLS 30 Eylül 2025 11.434 $289.509
IWO 30 Haziran 2025 1.122 $286.705
BP 30 Haziran 2025 8.248 $278.700 49,6%
SPY 30 Haziran 2025 492 $275.220 Artık takip edilmiyor
VTEB 30 Haziran 2025 5.345 $265.219
CSGP 30 Haziran 2025 3.244 $257.022 -65,9%
SCHC 30 Eylül 2025 6.021 $256.434
MSCI 30 Eylül 2025 443 $255.496 -5,5%
GNOM 30 Haziran 2025 31.780 $252.651
TDG 30 Haziran 2025 180 $248.992 -28,3%
ETHT 30 Eylül 2025 6.237 $246.112
LIN 30 Haziran 2025 503 $234.217 2,2%
ACN 30 Eylül 2025 745 $222.673 -19,3%
BA 30 Eylül 2025 1.056 $221.264 -10,3%
IJK 30 Haziran 2025 2.501 $208.283 21,5%
LOW 30 Haziran 2025 886 $206.642 -18,5%
TMO 30 Haziran 2025 410 $204.016 61,5%
IHE 30 Haziran 2025 2.846 $200.814 50,5%
IT 30 Haziran 2025 477 $200.216 -54,3%